Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 54906.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 106072.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 71423.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 32915.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 26469.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 77322.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 23145.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 102446.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 4333.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 92399.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 92503.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 62105.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 65539.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 102227.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 28006.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 44407.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 9889.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 111623.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 14534.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 63193.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 74317.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 27536.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 57328.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 2996.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 5214.11 |